STATE OF MICHIGAN RETIREMENT SYSTEM Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$12.6B
Holdings
956
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (956 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,687,025 | $565.2B | 4492.91% | |
| 2 | AAPLAPPLE INC | 4,859,399 | $562.8B | 4473.87% | |
| 3 | AMZNAMAZON COM INC | 135,571 | $426.9B | 3393.57% | |
| 4 | SPYSPDR S P 500 ETF TR | 1,166,650 | $390.7B | 3105.97% | |
| 5 | LQDISHARES TR | 1,970,500 | $265.4B | 2110.24% | |
| 6 | AGGISHARES TR | 2,223,300 | $262.5B | 2086.68% | |
| 7 | METAFACEBOOK INC | 728,057 | $190.7B | 1515.85% | |
| 8 | VVISA INC | 852,649 | $170.5B | 1355.47% | |
| 9 | HDHOME DEPOT INC | 581,556 | $161.5B | 1283.92% | |
| 10 | GOOGLALPHABET INC | 104,779 | $153.6B | 1220.80% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 700,942 | $149.3B | 1186.58% | |
| 12 | —ATHENE HOLDING LTD | 3,904,800 | $133.1B | 1057.92% | |
| 13 | JNJJOHNSON JOHNSON | 878,487 | $130.8B | 1039.74% | |
| 14 | MAMASTERCARD INCORPORATED | 373,564 | $126.3B | 1004.28% | |
| 15 | PGPROCTER AND GAMBLE CO | 904,796 | $125.8B | 999.75% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 280,518 | $123.9B | 984.61% | |
| 17 | JPMJPMORGAN CHASE CO | 1,237,643 | $119.1B | 947.20% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 374,815 | $116.9B | 928.98% | |
| 19 | CVSCVS HEALTH CORP | 1,967,663 | $114.9B | 913.53% | |
| 20 | GOOGALPHABET INC | 76,161 | $111.9B | 889.79% | |
| 21 | PINSPINTEREST INC | 2,666,569 | $110.7B | 879.95% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 223,199 | $109.5B | 870.21% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 1,682,035 | $108.8B | 864.89% | |
| 24 | CMCSACOMCAST CORP NEW | 2,272,646 | $105.1B | 835.78% | |
| 25 | UGIUGI CORP NEW | 3,138,808 | $103.5B | 822.95% | |
| 26 | INTCINTEL CORP | 1,851,635 | $95.9B | 762.21% | |
| 27 | PYPLPAYPAL HLDGS INC | 484,420 | $95.4B | 758.77% | |
| 28 | MTUMISHARES TR | 645,300 | $95.1B | 756.16% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,547,635 | $92.1B | 731.93% | |
| 30 | NVDANVIDIA CORP | 157,471 | $85.2B | 677.53% | |
| 31 | SYKSTRYKER CORP | 393,927 | $82.1B | 652.54% | |
| 32 | CSCOCISCO SYS INC | 2,082,873 | $82.0B | 652.23% | |
| 33 | ACNACCENTURE PLC IRELAND | 327,653 | $74.0B | 588.65% | |
| 34 | AMGNAMGEN INC | 289,582 | $73.6B | 585.10% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 936,351 | $70.2B | 558.21% | |
| 36 | MRKMERCK CO INC | 838,117 | $69.5B | 552.68% | |
| 37 | QCOMQUALCOMM INC | 587,874 | $69.2B | 549.97% | |
| 38 | LMTLOCKHEED MARTIN CORP | 179,790 | $68.9B | 547.82% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 555,723 | $67.6B | 537.52% | |
| 40 | USBUS BANCORP DEL | 1,874,899 | $67.2B | 534.34% | |
| 41 | RITMNEW RESIDENTIAL INVT CORP | 8,404,734 | $66.8B | 531.19% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 810,024 | $66.4B | 527.98% | |
| 43 | ABBVABBVIE INC | 751,850 | $65.9B | 523.53% | |
| 44 | FTAIEURFORTRESS TRANS INFRST INVS L | 3,776,923 | $64.7B | 514.34% | |
| 45 | EPAMEPAM SYS INC | 191,500 | $61.9B | 492.15% | |
| 46 | GPNGLOBAL PMTS INC | 346,180 | $61.5B | 488.71% | |
| 47 | NFLXNETFLIX INC | 119,433 | $59.7B | 474.76% | |
| 48 | TATT INC | 2,090,211 | $59.6B | 473.74% | |
| 49 | DISDISNEY WALT CO | 476,148 | $59.1B | 469.67% | |
| 50 | CRMSALESFORCE COM INC | 232,192 | $58.4B | 463.90% | |
| 51 | WFCWELLS FARGO CO NEW | 2,431,216 | $57.2B | 454.39% | |
| 52 | AGNCAGNC INVT CORP | 4,103,600 | $57.1B | 453.78% | |
| 53 | APDAIR PRODS CHEMS INC | 189,285 | $56.4B | 448.21% | |
| 54 | PFEPFIZER INC | 1,528,132 | $56.1B | 445.84% | |
| 55 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,340,855 | $53.6B | 426.46% | |
| 56 | ZTSZOETIS INC | 321,242 | $53.1B | 422.32% | |
| 57 | KOCOCA COLA CO | 1,062,622 | $52.5B | 417.06% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 183,934 | $50.1B | 397.90% | |
| 59 | MOALTRIA GROUP INC | 1,292,124 | $49.9B | 396.92% | |
| 60 | WMTWALMART INC | 354,291 | $49.6B | 394.06% | |
| 61 | ORCLORACLE CORP | 824,128 | $49.2B | 391.13% | |
| 62 | ARIAPOLLO COML REAL EST FIN INC | 5,459,968 | $49.2B | 391.08% | |
| 63 | ABTABBOTT LABS | 451,819 | $49.2B | 390.90% | |
| 64 | PEPPEPSICO INC | 353,298 | $49.0B | 389.28% | |
| 65 | BACBK OF AMERICA CORP | 1,945,502 | $46.9B | 372.58% | |
| 66 | DGDOLLAR GEN CORP NEW | 223,508 | $46.9B | 372.46% | |
| 67 | FISFIDELITY NATL INFORMATION SV | 318,133 | $46.8B | 372.30% | |
| 68 | MASMASCO CORP | 827,954 | $45.6B | 362.87% | |
| 69 | PEOEXELON CORP | 1,274,287 | $45.6B | 362.26% | |
| 70 | NOWSERVICENOW INC | 92,900 | $45.1B | 358.19% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 647,669 | $45.0B | 357.43% | |
| 72 | NKENIKE INC | 351,840 | $44.2B | 351.14% | |
| 73 | AVYAVERY DENNISON CORP | 341,882 | $43.7B | 347.45% | |
| 74 | XLFSELECT SECTOR SPDR TR | 1,788,417 | $43.0B | 342.21% | |
| 75 | CBRECBRE GROUP INC | 915,057 | $43.0B | 341.68% | |
| 76 | MCDMCDONALDS CORP | 189,863 | $41.7B | 331.29% | |
| 77 | HONHONEYWELL INTL INC | 246,925 | $40.6B | 323.13% | |
| 78 | FISVFISERV INC | 391,308 | $40.3B | 320.57% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 112,705 | $40.0B | 318.07% | |
| 80 | DVADAVITA INC | 456,310 | $39.1B | 310.70% | |
| 81 | XOMEXXON MOBIL CORP | 1,113,618 | $38.2B | 303.93% | |
| 82 | AVGOBROADCOM INC | 102,672 | $37.4B | 297.36% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 116 | $37.1B | 295.10% | |
| 84 | FOXAFOX CORP | 1,308,194 | $36.4B | 289.43% | |
| 85 | XYZSQUARE INC | 220,976 | $35.9B | 285.56% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 593,843 | $35.8B | 284.63% | |
| 87 | MDTMEDTRONIC PLC | 343,037 | $35.6B | 283.39% | |
| 88 | DHRDANAHER CORPORATION | 161,138 | $34.7B | 275.84% | |
| 89 | TXNTEXAS INSTRS INC | 242,829 | $34.7B | 275.65% | |
| 90 | NEENEXTERA ENERGY INC | 124,915 | $34.7B | 275.63% | |
| 91 | CVXCHEVRON CORP NEW | 476,477 | $34.3B | 272.73% | |
| 92 | BIIBBIOGEN INC | 120,583 | $34.2B | 271.94% | |
| 93 | UNPUNION PAC CORP | 173,248 | $34.1B | 271.14% | |
| 94 | MCOMOODYS CORP | 117,648 | $34.1B | 271.09% | |
| 95 | IQVIQVIA HLDGS INC | 215,304 | $33.9B | 269.80% | |
| 96 | LOWLOWES COS INC | 192,873 | $32.0B | 254.31% | |
| 97 | LINLINDE PLC | 134,064 | $31.9B | 253.80% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 180,419 | $30.1B | 238.99% | |
| 99 | LLYLILLY ELI CO | 202,594 | $30.0B | 238.40% | |
| 100 | IJHISHARES TR | 156,953 | $29.1B | 231.22% |
Page 1 of 10Next